Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-12.08%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
250
Top Buys
| 1 |
GSK
GSK
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$119M |
| 3 |
Travelers Companies
TRV
|
+$106M |
| 4 |
Apple
AAPL
|
+$106M |
| 5 |
Check Point Software Technologies
CHKP
|
+$97.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$106M |
| 4 |
Cisco
CSCO
|
+$101M |
| 5 |
Accenture
ACN
|
+$93.9M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Teck Resources
TECK
$19.8B
| $978K | 0.01% |
32,100
-1,107,100
| -97% | -$33.7M |
|
827
Meridian
MRBK
$176M
| $976K | 0.01% |
64,416
| – | – |
|
828
Northern Trust
NTRS
$24.2B
| $976K | 0.01% |
10,110
-156,629
| -94% | -$15.1M |
|
829
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $970K | 0.01% |
24,188
-114,018
| -82% | -$4.57M |
|
830
Matrix Service
MTRX
$339M
| $966K | ﹤0.01% |
190,929
+165,275
| +644% | +$836K |
|
831
TJX Companies
TJX
$156B
| $966K | ﹤0.01% |
17,296
+6,690
| +63% | +$374K |
|
|
SIRE
832
DELISTED
Sisecam Resources LP
SIRE
| $960K | ﹤0.01% |
55,473
+2,934
| +6% | +$50.8K |
|
|
BCYC
833
Bicycle Therapeutics
BCYC
$485M
| $954K | ﹤0.01% |
56,909
+20,950
| +58% | +$351K |
|
834
FVCBankcorp
FVCB
$240M
| $946K | ﹤0.01% |
62,798
+55,124
| +718% | +$830K |
|
835
Future Fuel
FF
$171M
| $939K | ﹤0.01% |
+128,940
| New | +$939K |
|
836
British American Tobacco
BTI
$123B
| $937K | ﹤0.01% |
21,847
| – | – |
|
|
TRIB
837
Trinity Biotech
TRIB
$4.32M
| $931K | ﹤0.01% |
152,042
-11,050
| -7% | -$67.7K |
|
838
Moderna
MRNA
$9.46B
| $927K | ﹤0.01% |
6,486
+26
| +0.4% | +$3.72K |
|
839
Midland States Bancorp
MSBI
$385M
| $926K | ﹤0.01% |
38,556
-13,003
| -25% | -$312K |
|
840
Cboe Global Markets
CBOE
$24.5B
| $920K | ﹤0.01% |
+8,129
| New | +$920K |
|
841
Outfront Media
OUT
$3.12B
| $918K | ﹤0.01% |
55,030
+33,589
| +157% | +$560K |
|
842
Marchex
MCHX
$88.4M
| $905K | ﹤0.01% |
685,228
-2,006
| -0.3% | -$2.65K |
|
843
Fabrinet
FN
$13.3B
| $885K | ﹤0.01% |
10,913
-3,652
| -25% | -$296K |
|
844
OSI Systems
OSIS
$3.97B
| $879K | ﹤0.01% |
10,293
| – | – |
|
845
Semler Scientific
SMLR
$415M
| $874K | ﹤0.01% |
30,974
+16,944
| +121% | +$478K |
|
846
Cimpress
CMPR
$1.44B
| $862K | ﹤0.01% |
22,162
-6,042
| -21% | -$235K |
|
847
Lattice Semiconductor
LSCC
$9.06B
| $854K | ﹤0.01% |
17,621
+15,599
| +771% | +$756K |
|
848
HUB Group
HUBG
$2.21B
| $848K | ﹤0.01% |
+23,922
| New | +$848K |
|
849
Canadian National Railway
CNI
$57.7B
| $842K | ﹤0.01% |
7,500
-4,400
| -37% | -$494K |
|
850
WEC Energy
WEC
$35.2B
| $838K | ﹤0.01% |
8,324
+6,944
| +503% | +$699K |
|